DRC Gold Corp.

DRC Gold Corp.

0.20
CAD
+0.00
(-2.44%)
-0.06EPS
21.74MMarket Cap

Total Valuation

CAD

As of April 30, 2026, DRC Gold Corp. carries a market capitalization of 21.74M, placing it among publicly traded companies globally. Its enterprise value stands at 20.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.74M
Enterprise Value20.70M

Share Statistics

As of April 30, 2026, DRC Gold Corp. has 108.72M shares outstanding.

Shares Outstanding108.72M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio15.61
P/TBV Ratio15.61
P/FCF Ratio-6.03
P/OCF Ratio-6.34

Financial Position

As of April 30, 2026, DRC Gold Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.19, indicating elevated leverage, while an interest coverage ratio of -156.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.57
Debt / Equity90.19
Debt / EBITDA-0.26
Interest Coverage-156.21

Financial Efficiency

Over the twelve months ended April 30, 2026, DRC Gold Corp. posted a negative return on equity (ROE) of -703.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -229.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-703.12
Return on Assets (ROA)-229.06

Stock Price Statistics

CAD

As of the close on October 22, 2026, DRC Gold Corp.'s stock has gained approximately 122.22% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.20.

52-Week Price Change122.22%
50-Day Moving Average0.22
200-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended April 30, 2026, DRC Gold Corp. generated - - in revenue and converted that into -4.96M in net income, yielding earnings per share of -0.06. EBITDA reached -4.91M, while operating income came in at -4.61M.

Gross Profit-22,164.00
Operating Income-4.61M
Pretax Income-4.96M
Net Income-4.96M
EBITDA-4.91M
EBIT-4.93M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of April 30, 2026, DRC Gold Corp. holds 2.30M in cash and equivalents against 1.26M in total debt, resulting in a net debt position of -1.05M. Total book value stands at 1.39M, with working capital of 897,263.00 providing operational flexibility.

Cash & Cash Equivalents2.30M
Total Debt1.26M
Net Debt-1.05M
Equity (Book Value)1.39M
Book Value Per Share0.01
Working Capital897,263.00

Cash Flow

CAD

DRC Gold Corp. produced -2.66M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -138,910.00 in capital expenditures, free cash flow totaled -2.80M - equivalent to -0.03 per share.

Operating Cash Flow-2.66M
Capital Expenditures-138,910.00
Free Cash Flow-2.80M
FCF Per Share-0.03

Dividends & Yields

Over the twelve months ended April 30, 2026, DRC Gold Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.06, meaning DRC Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.06
FCF Yield-16.59

Scores

As of April 30, 2026, DRC Gold Corp. has an Altman Z-Score of -4.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.59